Cash Flow Daiei Kankyo Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
21,554.00
20,496.00
16,459.00
13,692.00
14,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,187.00
1,558.00
-18.00
1,987.00
-3,715.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,021.00
21,674.00
16,266.00
18,045.00
11,412.00
Cash Flow from Investing Activities
-18,956.00
-15,562.00
-12,296.00
-16,445.00
-14,578.00
Cash Flow from Financing Activities
-3,543.00
-7,643.00
-8,968.00
-3,171.00
1,100.00
Net Cash Inflow / Outflow
523.00
-1,292.00
-4,878.00
-1,430.00
-1,960.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
239.00
120.00
141.00
106.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiei Kankyo Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21554
14676
6,878.00
46.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2187
782
1,405.00
179.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23021
13825
9,196.00
66.52%
Cash Flow from Investing Activities
-18956
-7280
-11,676.00
-160.38%
Cash Flow from Financing Activities
-3543
-5321
1,778.00
33.41%
Net Cash Inflow / Outflow
523
1224
-701.00
-57.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.21% vs 33.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,021.00
21,674.00
6.21%
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